| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 8 157.00 | 8 157.00 | | 8 157.00 |
AT Other tangible assets | 33 947.00 | 31 765.00 | 2 182.00 | 33 947.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 51 104.00 | 48 222.00 | 2 882.00 | 51 104.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CD Marketable securities | 99 996.00 | | 99 996.00 | 99 996.00 |
CF Cash and cash equivalents | 174 077.00 | | 174 077.00 | 174 077.00 |
CJ TOTAL (II) | 285 046.00 | | 285 046.00 | 285 046.00 |
CO Grand total (0 to V) | 336 150.00 | 48 222.00 | 287 928.00 | 336 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 459 406.00 | 459 406.00 | | 459 406.00 |
DH Retained earnings | -122 593.00 | | | -122 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 602.00 | -122 593.00 | | -140 602.00 |
DL TOTAL (I) | 251 211.00 | 391 813.00 | | 251 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DX Trade payables and related accounts | 4 722.00 | 3 892.00 | | 4 722.00 |
DY Tax and social security liabilities | 29 327.00 | 840.00 | | 29 327.00 |
EA Other liabilities | 2 668.00 | 5 212.00 | | 2 668.00 |
EC TOTAL (IV) | 36 717.00 | 13 272.00 | | 36 717.00 |
EE Grand total (I to V) | 287 928.00 | 405 085.00 | | 287 928.00 |
EG Accrued income and payables due within one year | 36 717.00 | 13 272.00 | | 36 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 159.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 368.00 | | 2 736.00 | 48 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 51 104.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368.00 | | 2 736.00 | 39 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 823.00 | 2 399.00 | | 45 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 523.00 | 2 399.00 | | 37 523.00 |
